LCM
CRT
Lucas Capital Management’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140,482
| Closed | -$2.15M | – | 110 |
|
|
2017
Q2 | $2.15M | Buy |
140,482
+1,632
| +1% | +$25K | 1.56% | 23 |
|
|
2017
Q1 | $2.03M | Buy |
138,850
+13,799
| +11% | +$202K | 1.51% | 23 |
|
|
2016
Q4 | $2.25M | Buy |
125,051
+3,212
| +3% | +$57.7K | 1.62% | 21 |
|
|
2016
Q3 | $2.22M | Buy |
121,839
+81
| +0.1% | +$1.48K | 1.7% | 20 |
|
|
2016
Q2 | $2.21M | Buy |
121,758
+33,333
| +38% | +$604K | 1.56% | 23 |
|
|
2016
Q1 | $1.35M | Buy |
88,425
+7,420
| +9% | +$113K | 0.98% | 37 |
|
|
2015
Q4 | $1.05M | Buy |
81,005
+1,942
| +2% | +$25.3K | 0.68% | 53 |
|
|
2015
Q3 | $129K | Buy |
79,063
+2,209
| +3% | +$3.6K | 0.07% | 117 |
|
|
2015
Q2 | $1.27M | Sell |
76,854
-128
| -0.2% | -$2.11K | 0.56% | 56 |
|
|
2015
Q1 | $1.48M | Buy |
76,982
+12,900
| +20% | +$247K | 0.6% | 53 |
|
|
2014
Q4 | $1.11M | Buy |
64,082
+11,692
| +22% | +$203K | 0.41% | 59 |
|
|
2014
Q3 | $1.67M | Sell |
52,390
-3,350
| -6% | -$107K | 0.51% | 60 |
|
|
2014
Q2 | $1.85M | Sell |
55,740
-44,241
| -44% | -$1.46M | 0.59% | 55 |
|
|
2014
Q1 | $3.12M | Sell |
99,981
-16,504
| -14% | -$514K | 0.99% | 37 |
|
|
2013
Q4 | $3.43M | Buy |
116,485
+2,250
| +2% | +$66.2K | 1.14% | 34 |
|
|
2013
Q3 | $3.35M | Hold |
114,235
| – | – | 1.14% | 30 |
|
|
2013
Q2 | $3.1M | Buy |
+114,235
| New | +$3.1M | 0.89% | 31 |
|